CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$733K
3
+$672K
4
NSP icon
Insperity
NSP
+$639K
5
SO icon
Southern Company
SO
+$541K

Top Sells

1
+$1.13M
2
+$587K
3
+$560K
4
ABT icon
Abbott
ABT
+$535K
5
T icon
AT&T
T
+$495K

Sector Composition

1 Technology 10.57%
2 Financials 5.64%
3 Healthcare 5.34%
4 Communication Services 3.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.66%
282,708
+5,511
2
$10.1M 6.17%
137,460
-4,224
3
$9.3M 5.69%
492,962
+6,940
4
$6.7M 4.1%
46,870
+2,184
5
$6.11M 3.74%
72,206
-1,862
6
$5.12M 3.13%
372,433
+18,935
7
$4.75M 2.91%
141,687
-626
8
$3.37M 2.06%
123,215
+18,238
9
$3.03M 1.86%
102,748
-16,781
10
$2.67M 1.64%
35,336
+10,448
11
$2.17M 1.32%
15,532
-578
12
$2.12M 1.3%
100,595
-100
13
$2.1M 1.28%
59,609
-576
14
$2.06M 1.26%
14,125
-229
15
$2.04M 1.25%
129,083
+17,481
16
$1.82M 1.11%
48,248
-3,432
17
$1.77M 1.09%
11,257
+109
18
$1.56M 0.95%
15,919
+42
19
$1.51M 0.93%
12,572
-255
20
$1.33M 0.81%
13,286
-709
21
$1.32M 0.81%
8,922
-11
22
$1.27M 0.78%
45,690
-7,695
23
$1.18M 0.72%
5,729
-918
24
$1.17M 0.72%
10,069
-230
25
$1.14M 0.69%
13,091
+415
1
2 3 4 5